Huabao Flavours & Fragrances Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Huabao Flavours & Fragrances Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Huabao Flavours & Fragrances Co Ltd Class A (300741) has a cash flow conversion efficiency ratio of 0.003x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥19.26 Million ≈ $2.82 Million USD) by net assets (CN¥6.89 Billion ≈ $1.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)

Cash flow conversion efficiency of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025. This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huabao Flavours & Fragrances Co Ltd Clas stock price for real-time trading data and today's change.

Huabao Flavours & Fragrances Co Ltd Class A Cash Flow Conversion Ratio Explained

Huabao Flavours & Fragrances Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Huabao Flavours & Fragrances Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huabao Flavours & Fragrances Co Ltd Class A ranked by their cash flow conversion efficiency. Also see market cap of Huabao Flavours & Fragrances Co Ltd Clas for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PC Jeweller Limited NSE:PCJEWELLER	0.004x
Wuhan PS Information Tech SHE:300184	0.009x
Pharma Reaserch Prod Co Ltd KQ:214450	0.085x
Guangdong Feinan Resources Recycling Co Ltd SHE:301500	N/A
Ningxia Jiaze Renewables Corp SHG:601619	0.189x
Turkiye Sigorta AS IS:TURSG	0.034x
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	0.027x
Lakeland Financial Corporation NASDAQ:LKFN	0.047x

Annual Cash Flow Conversion Efficiency for Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)

The table below shows the annual cash flow conversion efficiency of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025. Review 300741 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.89 Billion ≈ $1.01 Billion	CN¥205.85 Million ≈ $30.12 Million	0.030x	-41.09%
2024-12-31	CN¥6.92 Billion ≈ $1.01 Billion	CN¥350.97 Million ≈ $51.36 Million	0.051x	-45.42%
2023-12-31	CN¥7.36 Billion ≈ $1.08 Billion	CN¥683.80 Million ≈ $100.06 Million	0.093x	+4.40%
2022-12-31	CN¥7.75 Billion ≈ $1.13 Billion	CN¥690.08 Million ≈ $100.98 Million	0.089x	-44.11%
2021-12-31	CN¥7.84 Billion ≈ $1.15 Billion	CN¥1.25 Billion ≈ $182.74 Million	0.159x	+14.91%
2020-12-31	CN¥7.85 Billion ≈ $1.15 Billion	CN¥1.09 Billion ≈ $159.30 Million	0.139x	-15.76%
2019-12-31	CN¥7.88 Billion ≈ $1.15 Billion	CN¥1.30 Billion ≈ $189.87 Million	0.165x	+18.16%
2018-12-31	CN¥9.10 Billion ≈ $1.33 Billion	CN¥1.27 Billion ≈ $185.49 Million	0.139x	-44.79%
2017-12-31	CN¥5.72 Billion ≈ $836.63 Million	CN¥1.44 Billion ≈ $211.03 Million	0.252x	+0.76%
2016-12-31	CN¥4.58 Billion ≈ $670.61 Million	CN¥1.15 Billion ≈ $167.87 Million	0.250x	-5.35%
2015-12-31	CN¥6.01 Billion ≈ $879.68 Million	CN¥1.59 Billion ≈ $232.67 Million	0.264x	+1.84%
2014-12-31	CN¥6.83 Billion ≈ $999.17 Million	CN¥1.77 Billion ≈ $259.49 Million	0.260x	--

About Huabao Flavours & Fragrances Co Ltd Class A

SHE:300741 China Specialty Chemicals

Market Cap

$1.55 Billion

CN¥10.57 Billion CNY

Market Cap Rank

#6831 Global

#1342 in China

Share Price

CN¥17.17

Change (1 day)

-1.04%

52-Week Range

CN¥12.10 - CN¥29.59

All Time High

CN¥65.71